Key stats
About DACHENG FUND MANAGEMENT CO LTD DIVIDENG DACHENGREGISTEREDOTHER FUND5
Home page
Inception date
Apr 8, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE100006F24
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.13%
Finance23.72%
Transportation9.58%
Process Industries9.48%
Consumer Non-Durables8.45%
Producer Manufacturing7.36%
Energy Minerals7.29%
Utilities6.94%
Non-Energy Minerals6.34%
Industrial Services6.17%
Consumer Durables4.79%
Health Technology2.55%
Communications2.54%
Retail Trade1.15%
Distribution Services0.77%
Bonds, Cash & Other2.87%
Cash2.87%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
560520 invests in stocks. The fund's major sectors are Finance, with 23.72% stocks, and Transportation, with 9.58% of the basket. The assets are mostly located in the Asia region.
No, 560520 doesn't pay dividends to its holders.
560520 shares are issued by Da Cheng Fund Management Co., Ltd. under the brand Da Cheng. The ETF was launched on Apr 8, 2024, and its management style is Passive.
560520 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560520 follows the CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560520 invests in stocks.